BUD:APPENINN Statistics

Total Valuation

BUD:APPENINN has a market cap or net worth of HUF 26.57 billion. The enterprise value is 45.22 billion.

Market Cap	26.57B
Enterprise Value	45.22B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:APPENINN has 47.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	47.37M
Shares Outstanding	47.37M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.09%
Float	24.70M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	5.39
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 9.17.

EV / Earnings	30.79
EV / Sales	5.13
EV / EBITDA	8.34
EV / EBIT	8.34
EV / FCF	9.17

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.82.

Current Ratio	8.42
Quick Ratio	7.16
Debt / Equity	0.82
Debt / EBITDA	7.42
Debt / FCF	8.16
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	1.10B
Profits Per Employee	183.56M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:APPENINN has paid 224.00 million in taxes.

Income Tax	224.00M
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.65, so BUD:APPENINN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.16%
50-Day Moving Average	654.20
200-Day Moving Average	745.51
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	68,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUD:APPENINN had revenue of HUF 8.81 billion and earned 1.47 billion in profits. Earnings per share was 31.00.

Revenue	8.81B
Gross Profit	5.86B
Operating Income	5.42B
Pretax Income	1.69B
Net Income	1.47B
EBITDA	5.42B
EBIT	5.42B
Earnings Per Share (EPS)	31.00

Full Income Statement

Balance Sheet

The company has 21.60 billion in cash and 40.25 billion in debt, giving a net cash position of -18.64 billion or -393.56 per share.

Cash & Cash Equivalents	21.60B
Total Debt	40.25B
Net Cash	-18.64B
Net Cash Per Share	-393.56
Equity (Book Value)	49.35B
Book Value Per Share	1,041.46
Working Capital	23.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.09 million, giving a free cash flow of 4.93 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-1.09M
Depreciation & Amortization	3.30M
Net Borrowing	2.18B
Free Cash Flow	4.93B
FCF Per Share	104.14

Full Cash Flow Statement

Margins

Gross margin is 66.54%, with operating and profit margins of 61.53% and 16.67%.

Gross Margin	66.54%
Operating Margin	61.53%
Pretax Margin	19.22%
Profit Margin	16.67%
EBITDA Margin	61.56%
EBIT Margin	61.53%
FCF Margin	56.01%

Dividends & Yields

BUD:APPENINN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	5.53%
FCF Yield	18.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5